Last Updated: 11 Jul 2026 3:42:07 PM(Singapore Time)
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FIXED INCOMESENIOR LOANSGLOBAL
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD A M F1 INC CHF-H
M&G LUXEMBOURG S.A.
CHF 87.2789
Latest NAV Price.
The Fund aims to provide a higher total return (the combination of capital growth and income) than that of the global floating rate high yield bond market over any five-year period.
AUM (million)
CHF 2,176.16
FSM Risk Rating
4 - Moderately Low Risk
Launch Date
29 Jul 2024
Launch Price
CHF 100.00
Historical Dividend
Yes
Dividend Yield (%)
9.61%
Dividend Frequency
Monthly
CPF Risk Classification
na
Min. Initial Amount
SGD 1,681.16 / CHF 1,000.00
Min. RSP Investment
SGD 200.00
RSP Special List
Yes
Annual Expense Ratio
1.19%
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Latest NAV Price
Past 3 Months
CHF 87.2789
CHF -1.3963
More
Created with Highcharts 9.3.2Chart context menu13. Apr20. Apr27. Apr4. May11. May18. May25. May1. Jun8. Jun15. Jun22. Jun29. Jun6. Jul86.58787.58888.589FSM Global
Annualised Returns
Created with Highcharts 9.3.2Chart context menu1 WK​0.23%1 MTH​0.29%3 MTH​0.64%6 MTH​-0.43%YTD​-0.23%1 YR​-1.74%2 YR​-3 YR​-5 YR​-10 YR​-
1 WK 0.230%
1 MTH 0.290%
3 MTH 0.640%
6 MTH -0.430%
YTD -0.230%
1 YR -1.740%
2 YR 0.000%
3 YR 0.000%
5 YR 0.000%
10 YR 0.000%
Calendar Year Returns
Created with Highcharts 9.3.2Chart context menu2025​-0.89%2024​-2023​-2022​-2021​-
2025 -0.886%
2024 0.000%
2023 0.000%
2022 0.000%
2021 0.000%
Fund Historical Price
1Y High
96.79
13 Jul 2025
1Y Low
87.00
02 Jul 2026
3Y High
-
31 Dec 2098
3Y Low
-
31 Dec 2098
All Time High
100.46
19 Sep 2024
All Time Low
87.00
02 Jul 2026
Documents
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Prospectus
21 Apr 2026
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Semi-Annual Report
10 Dec 2025
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Annual Report
06 Oct 2025
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Product Highlights Sheet
21 Apr 2026
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Fund Factsheet
27 Jun 2026
Payment Method
Included under CashYes
Included under SRSNo
Included under CPFIS-OANo
Included under CPFIS-SANo
Buy Processing Flow
Order Placement
11 Jul 2026
Order Transact
13 Jul 2026
Complete to Holdings
17 Jul 2026
Sell Processing Flow
Order Placement
11 Jul 2026
Order Transact
13 Jul 2026
Paid Out
20 Jul 2026
Risk Metric
3 YR Annualised Volatility -
3 YR Sharpe Ratio -
1 YR Max Drawdown -3.58%
3 YR Max Drawdown -4.33%
Upcoming Fund HolidaysMORE
There are no upcoming fund holidays for this fund.
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